High Conviction Fund Sells

Stock Fund Market Value Change
in Stake
Shares
1376
ZP
1376
Zimmer Partners
New York
$146M -61% 4,050,436
1377
BG
1377
Baupost Group
Massachusetts
$146M -69% 3,270,833
1378
CG
1378
Carmignac Gestion
France
$146M -69% 2,274,163
1379
Citadel Advisors
1379
Citadel Advisors
Florida
$145M -61% 4,007,066
1380
Deutsche Bank
1380
Deutsche Bank
Germany
$145M -69% 4,624,680
1381
EC
1381
Eminence Capital
New York
$145M Closed 2,557,231
1382
Fidelity Investments
1382
Fidelity Investments
Massachusetts
$145M -100% 1,112,577
1383
MWNA
1383
Marshall Wace North America
New York
$145M -65% 1,405,057
1384
CG
1384
Carmignac Gestion
France
$145M -87% 3,078,749
1385
EIP
1385
Energy Income Partners
Connecticut
$145M Closed 6,499,814
1386
AC
1386
Ashler Capital
Illinois
$145M Closed 997,555
1387
LSV Asset Management
1387
LSV Asset Management
Illinois
$145M -57% 1,206,945
1388
AAM
1388
Alpine Associates Management
Florida
$145M Closed 5,759,546
1389
Deutsche Bank
1389
Deutsche Bank
Germany
$144M -85% 612,043
1390
UBS Group
1390
UBS Group
Switzerland
$144M -84% 8,627,251
1391
Bessemer Group
1391
Bessemer Group
New Jersey
$144M -61% 1,327,291
1392
Citadel Advisors
1392
Citadel Advisors
Florida
$144M Closed 2,226,340
1393
B
1393
Barings
North Carolina
$144M Closed 1,112,082
1394
BlackRock
1394
BlackRock
New York
$144M -100% 825,215
1395
Two Sigma Investments
1395
Two Sigma Investments
New York
$144M Closed 520,220
1396
Two Sigma Investments
1396
Two Sigma Investments
New York
$144M -100% 2,531,694
1397
CWM
1397
Cornerstone Wealth Management
Missouri
$144M -99% 1,095,246
1398
Two Sigma Advisers
1398
Two Sigma Advisers
New York
$144M -84% 1,558,065
1399
Rafferty Asset Management
1399
Rafferty Asset Management
New York
$144M -64% 4,761,505
1400
AA
1400
AQR Arbitrage
Connecticut
$144M Closed 709,175